IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
